WFA

WJ Financial Advisors Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$901K
4
CSCO icon
Cisco
CSCO
+$636K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$620K

Top Sells

1
+$1.79M
2
+$1,000K
3
+$516K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$177K
5
AGNC icon
AGNC Investment
AGNC
+$160K

Sector Composition

1 Technology 11%
2 Financials 8.35%
3 Consumer Staples 5.21%
4 Consumer Discretionary 4.4%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$625B
$413K 0.37%
3,435
-5
CAVA icon
77
CAVA Group
CAVA
$9.51B
$412K 0.37%
7,022
-207
RTX icon
78
RTX Corp
RTX
$265B
$410K 0.36%
2,233
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.44B
$387K 0.34%
14,770
+990
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$10.5B
$357K 0.32%
7,800
VNM icon
81
VanEck Vietnam ETF
VNM
$650M
$351K 0.31%
18,375
-2,042
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$346K 0.31%
6,999
-100
ONON icon
83
On Holding
ONON
$15.5B
$345K 0.31%
7,433
ABT icon
84
Abbott
ABT
$201B
$343K 0.31%
2,738
SCHP icon
85
Schwab US TIPS ETF
SCHP
$15.5B
$332K 0.3%
12,529
-76
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$325K 0.29%
5,541
-416
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$291K 0.26%
+2,094
ORI icon
88
Old Republic International
ORI
$10.6B
$289K 0.26%
6,336
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$6.68B
$288K 0.26%
1,999
-27
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$104B
$286K 0.26%
1,303
+265
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$277K 0.25%
4,957
-453
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$219B
$273K 0.24%
4,373
+11
EOG icon
93
EOG Resources
EOG
$66.4B
$271K 0.24%
2,581
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$36.7B
$270K 0.24%
+3,054
SLRC icon
95
SLR Investment Corp
SLRC
$823M
$269K 0.24%
+17,391
CVX icon
96
Chevron
CVX
$366B
$269K 0.24%
1,764
D icon
97
Dominion Energy
D
$54.1B
$267K 0.24%
4,565
-260
UNH icon
98
UnitedHealth
UNH
$259B
$267K 0.24%
808
PFE icon
99
Pfizer
PFE
$154B
$266K 0.24%
10,667
-1,000
NEE icon
100
NextEra Energy
NEE
$194B
$264K 0.24%
3,289
-200
1 2 3
4
5